AG
Avala Global Portfolio holdings
AUM
$1.92B
1-Year Est. Return
72.13%
1 Year Est. Return
+72.13%
AUM
$1.92B
AUM Growth
+$454M
(+31%)
Holding
26
Top Buys
| 1 | +$65.7M | |
| 2 | +$52.8M | |
| 3 | +$45.7M | |
| 4 |
Seagate
STX
|
+$34.8M |
| 5 |
Regal Rexnord
RRX
|
+$33.3M |
Top Sells
| 1 | +$51.6M | |
| 2 | +$42.7M | |
| 3 | +$39.8M | |
| 4 |
Salesforce
CRM
|
+$28.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.8M |
Sector Composition
| 1 | Technology | 41.24% |
| 2 | Consumer Discretionary | 26.32% |
| 3 | Industrials | 20.35% |
| 4 | Communication Services | 8.43% |
| 5 | Utilities | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$26.5B
| – | – |
-146,043
|
|